Investment Advisory Group, Llc Portfolio Stock Holdings
Investment Advisory Group, Llc disclosed 194 stock positions valued at approximately $393.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD WHITEHALL FDS, VANGUARD INDEX FDS, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 194
- Portfolio Value
- $393.4M
Holdings by Sector
Investment Advisory Group, Llc Portfolio Holdings in Q1 2026
192 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | VYM | Other | 7.07% | 187,912 | +1,867 | +1.00% | $27,829,802 |
| VANGUARD INDEX FDS | VUG | Other | 6.77% | 60,936 | +1,650 | +2.78% | $26,616,348 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 5.96% | 603,652 | +6,056 | +1.01% | $23,457,923 |
| ISHARES TR | IVV | Other | 4.02% | 24,188 | +544 | +2.30% | $15,800,160 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 3.62% | 201,018 | +16,283 | +8.81% | $14,254,164 |
| ISHARES TR | IJR | Other | 3.62% | 114,573 | -4,483 | -3.77% | $14,242,572 |
| ISHARES TR | IVW | Other | 2.57% | 89,253 | +3,330 | +3.88% | $10,095,445 |
| VANGUARD INDEX FDS | VTV | Other | 2.07% | 41,531 | -116 | -0.28% | $8,148,312 |
| APPLE INC | AAPL | Technology | 1.98% | 30,686 | -342 | -1.10% | $7,787,805 |
| ISHARES TR | AOM | Other | 1.80% | 149,318 | +4,115 | +2.83% | $7,073,172 |
| ISHARES TR | ITOT | Other | 1.79% | 49,477 | +6,827 | +16.01% | $7,047,009 |
| ISHARES TR | USMV | Other | 1.56% | 66,157 | -399 | -0.60% | $6,135,384 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.52% | 176,096 | -1,671 | -0.94% | $5,981,988 |
| ISHARES TR | IJH | Other | 1.51% | 87,693 | -1,493 | -1.67% | $5,921,881 |
| ISHARES TR | AOK | Other | 1.49% | 147,271 | +2,883 | +2.00% | $5,874,659 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.46% | 26,673 | -27 | -0.10% | $5,736,203 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.42% | 59,324 | +3,001 | +5.33% | $5,590,711 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.39% | 67,873 | +6,957 | +11.42% | $5,471,243 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.29% | 24,407 | +290 | +1.20% | $5,083,227 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.21% | 98,192 | - | - | $4,758,384 |
| VANGUARD INDEX FDS | VTI | Other | 1.18% | 14,495 | +900 | +6.62% | $4,650,295 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.14% | 98,519 | +27,334 | +38.40% | $4,494,449 |
| MICROSOFT CORP | MSFT | Technology | 1.12% | 11,944 | +303 | +2.60% | $4,421,340 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 1.08% | 58,935 | +7,165 | +13.84% | $4,248,059 |
| VANGUARD INDEX FDS | VOO | Other | 1.05% | 6,934 | +220 | +3.28% | $4,143,250 |
| ISHARES TR | ISTB | Other | 1.03% | 83,502 | +11,115 | +15.35% | $4,046,530 |
| ISHARES TR | IGSB | Other | 0.98% | 73,240 | +4,065 | +5.88% | $3,849,483 |
| ISHARES TR | IVE | Other | 0.97% | 18,032 | +82 | +0.46% | $3,807,411 |
| INVESCO QQQ TR | QQQ | Other | 0.94% | 6,399 | +238 | +3.86% | $3,693,509 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.90% | 49,997 | -1,555 | -3.02% | $3,556,258 |
| ISHARES TR | SHY | Other | 0.80% | 38,057 | +560 | +1.49% | $3,142,366 |
| VANGUARD INDEX FDS | VB | Other | 0.79% | 11,818 | -75 | -0.63% | $3,095,352 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.77% | 98,163 | -3,966 | -3.88% | $3,011,635 |
| ISHARES TR | IUSB | Other | 0.74% | 63,291 | +1,022 | +1.64% | $2,923,411 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.71% | 19,399 | -299 | -1.52% | $2,801,937 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.65% | 59,929 | +24,565 | +69.46% | $2,549,377 |
| ISHARES TR | IEFA | Other | 0.64% | 27,877 | +228 | +0.82% | $2,523,748 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.63% | 42,124 | -1,345 | -3.09% | $2,465,942 |
| VANGUARD BD INDEX FDS | BND | Other | 0.62% | 33,305 | +2,022 | +6.46% | $2,452,609 |
| NVIDIA CORPORATION | NVDA | Technology | 0.61% | 13,771 | +141 | +1.03% | $2,401,675 |
| ISHARES TR | HDV | Other | 0.61% | 17,588 | -53 | -0.30% | $2,387,103 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.60% | 44,758 | +3,084 | +7.40% | $2,362,314 |
| ISHARES TR | IWF | Other | 0.59% | 5,401 | +3 | +0.06% | $2,303,185 |
| ALPHABET INC | GOOG | Communication Services | 0.57% | 7,870 | +315 | +4.17% | $2,257,722 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.57% | 3,637 | -112 | -2.99% | $2,243,156 |
| TESLA INC | TSLA | Consumer Cyclical | 0.53% | 5,620 | -159 | -2.75% | $2,089,319 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.51% | 25,419 | +485 | +1.95% | $2,015,000 |
| VANGUARD INDEX FDS | VNQ | Other | 0.51% | 22,626 | -507 | -2.19% | $2,006,941 |
| EXXON MOBIL CORP | XOM | Energy | 0.50% | 11,614 | -1,441 | -11.04% | $1,970,404 |
| ISHARES TR | DVY | Other | 0.49% | 12,829 | -15 | -0.12% | $1,942,404 |
| ALPHABET INC | GOOGL | Communication Services | 0.48% | 6,561 | +102 | +1.58% | $1,886,574 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 0.47% | 6,483 | +243 | +3.89% | $1,864,254 |
| VANGUARD STAR FDS | VXUS | Other | 0.47% | 24,152 | +988 | +4.27% | $1,862,374 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.46% | 3,814 | +161 | +4.41% | $1,827,821 |
| META PLATFORMS INC | META | Communication Services | 0.45% | 3,127 | -9 | -0.29% | $1,789,018 |
| ISHARES TR | LQD | Other | 0.44% | 15,781 | +17 | +0.11% | $1,719,929 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.42% | 2,552 | +67 | +2.70% | $1,659,485 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.40% | 44,663 | +3,515 | +8.54% | $1,586,891 |
| ISHARES TR | IYW | Other | 0.40% | 8,738 | +197 | +2.31% | $1,585,262 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.38% | 25,273 | +4,354 | +20.81% | $1,505,013 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.37% | 23,003 | +782 | +3.52% | $1,474,021 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.37% | 59,070 | +21,456 | +57.04% | $1,461,990 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.37% | 3,046 | +142 | +4.89% | $1,445,615 |
| REALTY INCOME CORP | O | Real Estate | 0.36% | 23,011 | -984 | -4.10% | $1,407,826 |
| SPDR GOLD TR | GLD | Other | 0.35% | 3,226 | +40 | +1.26% | $1,388,116 |
| FIDELITY COVINGTON TRUST | FELV | Other | 0.32% | 35,782 | -1,638 | -4.38% | $1,249,162 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.30% | 4,065 | +24 | +0.59% | $1,195,880 |
| ISHARES TR | IWD | Other | 0.30% | 5,572 | -477 | -7.89% | $1,190,672 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.29% | 2,797 | +4 | +0.14% | $1,140,245 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.29% | 27,002 | +1,328 | +5.17% | $1,140,014 |
| VANGUARD INDEX FDS | VO | Other | 0.29% | 3,959 | +478 | +13.73% | $1,136,806 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 4,520 | +49 | +1.10% | $1,104,757 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 4,857 | +162 | +3.45% | $1,056,281 |
| PIMCO ETF TR | PYLD | Other | 0.26% | 39,614 | +4,851 | +13.95% | $1,037,881 |
| ISHARES TR | QUAL | Other | 0.26% | 5,374 | -21 | -0.39% | $1,030,877 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.26% | 18,937 | -832 | -4.21% | $1,023,522 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.25% | 21,812 | -399 | -1.80% | $984,155 |
| PROLOGIS INC. | PLD | Real Estate | 0.25% | 7,347 | - | - | $971,126 |
| ISHARES TR | DGRO | Other | 0.25% | 13,774 | +19 | +0.14% | $966,677 |
| WELLTOWER INC | WELL | Real Estate | 0.24% | 4,817 | -103 | -2.09% | $952,392 |
| ISHARES TR | AGG | Other | 0.23% | 9,304 | +110 | +1.20% | $923,608 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.23% | 17,696 | -209 | -1.17% | $886,907 |
| ISHARES TR | PFF | Other | 0.23% | 29,219 | +74 | +0.25% | $885,917 |
| ELI LILLY & CO | LLY | Healthcare | 0.21% | 908 | +34 | +3.89% | $835,539 |
| ISHARES U S ETF TR | NEAR | Other | 0.21% | 16,253 | -1,800 | -9.97% | $826,221 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.21% | 20,053 | - | - | $823,958 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.21% | 16,557 | -1,549 | -8.56% | $817,408 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 6,121 | +516 | +9.21% | $760,730 |
| RTX CORPORATION | RTX | Industrials | 0.19% | 3,911 | +18 | +0.46% | $754,344 |
| AMGEN INC | AMGN | Healthcare | 0.18% | 2,057 | +4 | +0.19% | $723,863 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.18% | 8,672 | -267 | -2.99% | $710,946 |
| ISHARES TR | IXUS | Other | 0.18% | 7,948 | +242 | +3.14% | $688,637 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.17% | 2,802 | +37 | +1.34% | $679,092 |
| ISHARES TR | MTUM | Other | 0.17% | 2,789 | - | - | $669,346 |
| ISHARES TR | IWR | Other | 0.17% | 6,793 | -1,030 | -13.17% | $660,529 |
| SPDR SERIES TRUST | SDY | Other | 0.17% | 4,460 | - | - | $650,965 |
| ISHARES TR | CMF | Other | 0.16% | 11,400 | - | - | $648,204 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.16% | 16,239 | +4,654 | +40.17% | $632,657 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.16% | 7,374 | +539 | +7.89% | $610,198 |
| ISHARES SILVER TR | SLV | Other | 0.14% | 8,034 | +21 | +0.26% | $547,437 |